Eubel Brady & Suttman Asset Management as of Dec. 31, 2018
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.3 | $19M | 94k | 204.18 | |
Johnson & Johnson (JNJ) | 5.3 | $16M | 125k | 129.05 | |
Cisco Systems (CSCO) | 4.4 | $13M | 307k | 43.33 | |
Walgreen Boots Alliance (WBA) | 4.2 | $13M | 188k | 68.33 | |
Discovery Communications | 3.8 | $12M | 465k | 24.74 | |
Loews Corporation (L) | 3.7 | $11M | 250k | 45.52 | |
Republic Services (RSG) | 3.7 | $11M | 158k | 72.09 | |
Danaher Corporation (DHR) | 3.7 | $11M | 110k | 103.12 | |
Microsoft Corporation (MSFT) | 3.4 | $10M | 101k | 101.57 | |
American International (AIG) | 3.3 | $10M | 259k | 39.41 | |
Jefferies Finl Group (JEF) | 3.3 | $10M | 587k | 17.36 | |
Wells Fargo & Company (WFC) | 3.3 | $10M | 217k | 46.08 | |
Stryker Corporation (SYK) | 3.3 | $10M | 64k | 156.76 | |
Allergan | 3.2 | $9.7M | 73k | 133.66 | |
Thermo Fisher Scientific (TMO) | 2.9 | $9.0M | 40k | 223.78 | |
Illinois Tool Works (ITW) | 2.8 | $8.6M | 68k | 126.69 | |
Kroger (KR) | 2.7 | $8.3M | 303k | 27.50 | |
Cnx Resources Corporation (CNX) | 2.7 | $8.3M | 727k | 11.42 | |
Citigroup (C) | 2.6 | $8.0M | 153k | 52.06 | |
Goldman Sachs (GS) | 2.4 | $7.4M | 44k | 167.06 | |
McKesson Corporation (MCK) | 2.4 | $7.2M | 65k | 110.47 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.7M | 6.4k | 1044.96 | |
Servisfirst Bancshares (SFBS) | 2.1 | $6.5M | 205k | 31.87 | |
General Electric Company | 2.1 | $6.3M | 830k | 7.57 | |
Hartford Finl Svcs Wt Exp 0626 wt | 2.0 | $6.1M | 156k | 39.05 | |
Xerox | 1.8 | $5.5M | 277k | 19.76 | |
Redwood Trust, Inc note 5.625 11/1 | 1.6 | $5.0M | 5.0M | 1.00 | |
Hewlett Packard Enterprise (HPE) | 1.4 | $4.3M | 325k | 13.21 | |
Fortive (FTV) | 1.2 | $3.8M | 56k | 67.66 | |
Gannett Co Inc conv bond | 0.9 | $2.9M | 3.0M | 0.97 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $2.7M | 2.6k | 1035.58 | |
Consol Energy (CEIX) | 0.8 | $2.6M | 81k | 31.71 | |
Redwood Tr Inc note 4.750% 8/1 | 0.8 | $2.5M | 2.7M | 0.92 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.8 | $2.3M | 2.4M | 0.99 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.8 | $2.3M | 2.4M | 0.97 | |
Ares Capital Corp conv | 0.8 | $2.3M | 2.3M | 1.00 | |
Park National Corporation (PRK) | 0.6 | $1.9M | 23k | 84.96 | |
Aceto Corp note 2.000 11/0 | 0.6 | $1.9M | 2.6M | 0.74 | |
Conduent Incorporate (CNDT) | 0.6 | $1.8M | 174k | 10.63 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.7M | 33k | 51.65 | |
Dxc Technology (DXC) | 0.4 | $1.2M | 22k | 53.19 | |
Lincoln National Corp *W EXP 07/10/2019 | 0.3 | $797k | 16k | 49.02 | |
Capital One Financial (COF) | 0.2 | $765k | 10k | 75.60 | |
Air Industries | 0.2 | $691k | 973k | 0.71 | |
Micro Focus Intl | 0.2 | $612k | 36k | 17.22 | |
Boeing Company (BA) | 0.2 | $574k | 1.8k | 322.83 | |
Waste Management (WM) | 0.2 | $546k | 6.1k | 89.07 | |
Procter & Gamble Company (PG) | 0.2 | $535k | 5.8k | 91.86 | |
Wal-Mart Stores (WMT) | 0.2 | $504k | 5.4k | 93.13 | |
Abbott Laboratories (ABT) | 0.2 | $519k | 7.2k | 72.30 | |
Chevron Corporation (CVX) | 0.1 | $463k | 4.3k | 108.71 | |
Coca-Cola Company (KO) | 0.1 | $422k | 8.9k | 47.38 | |
Exxon Mobil Corporation (XOM) | 0.1 | $438k | 6.4k | 68.20 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $375k | 3.8k | 97.53 | |
Emerson Electric (EMR) | 0.1 | $372k | 6.2k | 59.67 | |
Schwab International Equity ETF (SCHF) | 0.1 | $363k | 13k | 28.38 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $308k | 6.5k | 47.13 | |
Pfizer (PFE) | 0.1 | $276k | 6.3k | 43.62 | |
Merck & Co (MRK) | 0.1 | $267k | 3.5k | 76.50 | |
UnitedHealth (UNH) | 0.1 | $290k | 1.2k | 249.14 | |
Pepsi (PEP) | 0.1 | $245k | 2.2k | 110.51 | |
Amazon (AMZN) | 0.1 | $242k | 161.00 | 1503.11 | |
Bristol Myers Squibb (BMY) | 0.1 | $207k | 4.0k | 52.05 | |
At&t (T) | 0.1 | $204k | 7.1k | 28.58 | |
Union Pacific Corporation (UNP) | 0.1 | $225k | 1.6k | 137.95 | |
Perspecta | 0.1 | $185k | 11k | 17.21 | |
American Intl Group | 0.1 | $144k | 27k | 5.43 | |
Tellurian (TELL) | 0.0 | $76k | 11k | 6.91 | |
Federal National Mortgage Association (FNMA) | 0.0 | $24k | 22k | 1.08 |